Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$651M
3
+$606M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$464M
5
ACN icon
Accenture
ACN
+$402M

Top Sells

1
+$495M
2
+$377M
3
+$350M
4
GS icon
Goldman Sachs
GS
+$324M
5
MRK icon
Merck
MRK
+$307M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 15.58%
3 Healthcare 13.74%
4 Industrials 7.23%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
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-38,221
2752
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-50,799
2753
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-21,094
2754
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2755
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2756
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0
2757
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2758
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-12,298
2759
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-125,141
2760
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-45,900
2761
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-757,797
2762
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-139,144
2763
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-467,344
2764
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-215,059
2765
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-274,989
2766
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-3,979
2767
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-96,111
2768
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2769
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-11,502
2770
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2771
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-232,200
2772
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-11,807
2773
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-16,953
2774
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-154,663
2775
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-5,900
109 110
111
112 113